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Ellsworth Advisors’s Paychex PAYX Stock Holding History

Ellsworth Advisors’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-43,777
Closed -$6.14M – 202
2024
Q4 		$6.14M Buy
43,777
+1,027
+2% +$146K 1.61% 13
2024
Q3 		$5.74M Buy
42,750
+1,476
+4% +$187K 1.49% 20
2024
Q2 		$4.89M Buy
41,274
+1,430
+4% +$175K 1.36% 22
2024
Q1 		$4.9M Buy
39,844
+1,701
+4% +$206K 1.41% 20
2023
Q4 		$4.54M Buy
38,143
+578
+2% +$68.5K 1.44% 22
2023
Q3 		$4.44M Buy
37,565
+189
+0.5% +$22.8K 1.58% 17
2023
Q2 		$4.18M Buy
37,376
+1,355
+4% +$148K 1.44% 22
2023
Q1 		$4.13M Buy
36,021
+2,328
+7% +$265K 1.45% 23
2022
Q4 		$3.95M Buy
33,693
+908
+3% +$106K 1.48% 22
2022
Q3 		$3.68M Buy
32,785
+935
+3% +$116K 1.58% 19
2022
Q2 		$3.63M Buy
31,850
+592
+2% +$74.4K 1.46% 22
2022
Q1 		$4.37M Buy
31,258
+3,200
+11% +$393K 1.54% 12
2021
Q4 		$3.83M Buy
28,058
+4,316
+18% +$534K 1.42% 25
2021
Q3 		$2.67M Buy
23,742
+4,825
+26% +$542K 1.22% 33
2021
Q2 		$2.03M Buy
18,917
+2,930
+18% +$295K 0.99% 40
2021
Q1 		$1.57M Buy
15,987
+2,341
+17% +$216K 0.94% 43
2020
Q4 		$1.27M Buy
13,646
+1,914
+16% +$170K 0.92% 43
2020
Q3 		$936K Sell
11,732
-99
-0.8% -$7.43K 0.93% 46
2020
Q2 		$896K Buy
+11,831
New +$820K 0.98% 44

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellsworth Advisors's PAYX Position: Q1 2025 in Review

Ellsworth Advisors sold out of Paychex (PAYX) in Q1 2025, closing a stake of 43,777 shares — an estimated $6.14M sold.

Ellsworth Advisors first reported a position in PAYX in Q2 2020 and held it in 19 quarters. The position peaked at $6.14M in Q4 2024. 1,704 funds tracked by Wall St. Rank hold PAYX as of Q1 2025.

  • Ellsworth Advisors reported no remaining Paychex position as of Q1 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 43,777 Paychex shares in Q1 2025, an estimated $6.14M.
  • Ellsworth Advisors first reported a position in Paychex in Q2 2020 and held it in 19 quarters.
  • Ellsworth Advisors's Paychex position peaked at $6.14M in Q4 2024.
  • 1,704 funds tracked by Wall St. Rank held Paychex as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.